ROCKEFELLER CAPITAL MANAGEMENT L.P. – United Parcel Service, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$41.25M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-11.50%
quarter
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.06% | 2.66K shares | -4.87M | $161.54 | 255.38K |
| Q2 2022 | share | Decrease | -3.37% | -8.82K shares | -9.96M | $182.54 | 252.71K |
| Q1 2022 | share | Increase | +8.48% | 20.45K shares | 4.41M | $214.46 | 261.54K |
| Q4 2021 | share | Increase | +2.55% | 5.98K shares | 8.86M | $213.9 | 241.09K |
| Q3 2021 | share | Increase | +3.79% | 8.58K shares | -4.29M | $181.21 | 235.10K |
| Q2 2021 | share | Increase | +5.56% | 11.94K shares | 10.63M | $205.87 | 226.52K |
| Q1 2021 | share | Increase | +5.01% | 10.24K shares | 2.06M | $167.47 | 214.58K |
| Q4 2020 | share | Increase | +4.01% | 7.87K shares | 1.67M | $164.85 | 204.33K |
| Q3 2020 | share | Decrease | -1.08% | -2.13K shares | 10.65M | $162.12 | 196.46K |
| Q2 2020 | share | Increase | +11.40% | 20.32K shares | 5.42M | $107.49 | 198.59K |
| Q1 2020 | share | Increase | +303.14% | 134.05K shares | 11.47M | $89.38 | 178.27K |
| Q4 2019 | share | Increase | +57.11% | 16.07K shares | 1.80M | $110.86 | 44.22K |
| Q3 2019 | share | Increase | +24.46% | 5.53K shares | 1.03M | $112.6 | 28.14K |
| Q2 2019 | share | Decrease | -7.08% | -1.72K shares | -385K | $96.25 | 22.61K |
| Q1 2019 | share | Increase | +85.30% | 11.20K shares | 1.43M | $103.15 | 24.33K |
| Q4 2018 | share | Decrease | -0.38% | -50 shares | -258K | $89.26 | 13.13K |
| Q3 2018 | share | 0.00% | 0 shares | 138K | $105.97 | 13.18K | |
| Q2 2018 | share | Increase | +0.76% | 99 shares | 31K | $95.71 | 13.18K |
| Q1 2018 | share | Increase | 0.00% | 13.08K shares | 1.37M | $93.56 | 13.08K |